| Buy/Sell | Volume | Trade Prc | Trade Type | Trade Time |
|---|---|---|---|---|
| Buy* | 7 | 777.629p | Suspected BUY Trade |
15:17:49 - 18-Sep-26 |
| Sell* | 1 | 776.971p | Negotiated Trade |
15:08:50 - 18-Sep-26 |
| Buy* | 951 | 779.60p | Automatic Execution |
13:04:58 - 18-Sep-26 |
| Sell* | 4,034 | 780.379p | Negotiated Trade |
11:28:55 - 18-Sep-26 |
| Buy* | 64 | 778.957p | Suspected BUY Trade |
15:35:36 - 17-Sep-26 |
| Buy* | 6 | 778.977p | Suspected BUY Trade |
15:17:54 - 17-Sep-26 |
| Buy* | 1 | 778.82p | Suspected BUY Trade |
15:02:31 - 17-Sep-26 |
| Sell* | 951 | 777.40p | Automatic Execution |
13:45:20 - 17-Sep-26 |
| Buy* | 951 | 778.30p | Automatic Execution |
13:37:16 - 17-Sep-26 |
| Buy* | 1,258 | 779.10p | Automatic Execution |
13:15:58 - 17-Sep-26 |
| Buy* | 11 | 779.643p | Suspected BUY Trade |
12:00:47 - 17-Sep-26 |
| Sell* | 1,271 | 777.152p | Negotiated Trade |
11:19:40 - 17-Sep-26 |
| Sell* | 4,744 | 777.171p | Negotiated Trade |
10:07:37 - 17-Sep-26 |
| Buy* | 16 | 777.589p | Suspected BUY Trade |
09:45:08 - 17-Sep-26 |
| Sell* | 951 | 778.80p | Automatic Execution |
08:26:25 - 17-Sep-26 |
| Buy* | 24 | 780.948p | Suspected BUY Trade |
15:13:13 - 16-Sep-26 |
| Sell* | 1,352 | 778.852p | Negotiated Trade |
11:20:47 - 16-Sep-26 |
| Buy* | 2,000 | 776.948p | Suspected BUY Trade |
09:18:26 - 16-Sep-26 |
| Buy* | 486 | 777.948p | Suspected BUY Trade |
08:39:21 - 16-Sep-26 |
| Buy* | 384 | 779.933p | Suspected BUY Trade |
08:00:14 - 16-Sep-26 |
| Buy* | 951 | 778.10p | Automatic Execution |
16:20:27 - 15-Sep-26 |
| Sell* | 951 | 777.40p | Automatic Execution |
15:51:01 - 15-Sep-26 |
| Buy* | 25 | 778.00p | Automatic Execution |
15:46:45 - 15-Sep-26 |
| Buy* | 64 | 776.321p | Suspected BUY Trade |
15:28:15 - 15-Sep-26 |
| Buy* | 1,510 | 776.552p | Suspected BUY Trade |
15:21:52 - 15-Sep-26 |
| Buy* | 1,721 | 776.052p | Suspected BUY Trade |
15:16:57 - 15-Sep-26 |
| Buy* | 31 | 776.229p | Suspected BUY Trade |
15:10:45 - 15-Sep-26 |
| Sell* | 1 | 775.933p | Negotiated Trade |
15:05:41 - 15-Sep-26 |
| Sell* | 154 | 777.20p | Automatic Execution |
14:18:51 - 15-Sep-26 |
| Sell* | 951 | 777.90p | Automatic Execution |
13:55:41 - 15-Sep-26 |
| Sell* | 739 | 778.00p | Automatic Execution |
13:55:39 - 15-Sep-26 |
| Buy* | 47 | 778.30p | Automatic Execution |
13:54:19 - 15-Sep-26 |
| Buy* | 354 | 777.652p | Suspected BUY Trade |
12:22:07 - 15-Sep-26 |
| Buy* | 900 | 778.121p | Suspected BUY Trade |
12:19:08 - 15-Sep-26 |
| Buy* | 1,250 | 777.852p | Suspected BUY Trade |
12:18:12 - 15-Sep-26 |
| Buy* | 951 | 777.40p | Automatic Execution |
12:11:28 - 15-Sep-26 |
| Sell* | 951 | 777.10p | Automatic Execution |
12:06:24 - 15-Sep-26 |
| Sell* | 111 | 776.50p | Automatic Execution |
11:39:46 - 15-Sep-26 |
| Sell* | 900 | 776.50p | Automatic Execution |
11:39:46 - 15-Sep-26 |
| Sell* | 900 | 776.50p | Automatic Execution |
11:39:46 - 15-Sep-26 |
| Sell* | 51 | 776.50p | Automatic Execution |
11:36:50 - 15-Sep-26 |
| Sell* | 849 | 776.50p | Result of RFQ |
11:36:50 - 15-Sep-26 |
| Sell* | 900 | 776.50p | Automatic Execution |
11:36:50 - 15-Sep-26 |
| Sell* | 51 | 776.50p | Automatic Execution |
11:36:12 - 15-Sep-26 |
| Sell* | 849 | 776.50p | Result of RFQ |
11:36:12 - 15-Sep-26 |
| Sell* | 900 | 776.50p | Automatic Execution |
11:36:12 - 15-Sep-26 |
| Sell* | 900 | 776.60p | Result of RFQ |
11:36:12 - 15-Sep-26 |
| Buy* | 951 | 775.00p | Automatic Execution |
10:49:01 - 15-Sep-26 |
| Buy* | 951 | 773.90p | Automatic Execution |
09:19:30 - 15-Sep-26 |
| Buy* | 951 | 773.90p | Automatic Execution |
09:18:54 - 15-Sep-26 |
| Buy* | 129 | 775.161p | Suspected BUY Trade |
09:08:08 - 15-Sep-26 |
| Buy* | 951 | 774.50p | Automatic Execution |
08:47:34 - 15-Sep-26 |
| Buy* | 951 | 774.10p | Automatic Execution |
08:43:07 - 15-Sep-26 |
| Buy* | 10 | 774.80p | Suspected BUY Trade |
08:35:45 - 15-Sep-26 |
| Buy* | 107 | 775.10p | Automatic Execution |
08:20:18 - 15-Sep-26 |
| Buy* | 951 | 775.00p | Automatic Execution |
08:18:07 - 15-Sep-26 |
| Buy* | 1,294 | 775.30p | Automatic Execution |
08:07:11 - 15-Sep-26 |
| Buy* | 951 | 779.50p | Automatic Execution |
16:05:42 - 14-Sep-26 |
| Sell* | 5 | 777.252p | Negotiated Trade |
15:23:53 - 14-Sep-26 |
| Buy* | 29 | 778.729p | Suspected BUY Trade |
15:19:47 - 14-Sep-26 |
| Buy* | 5 | 780.629p | Suspected BUY Trade |
13:52:46 - 14-Sep-26 |
| Buy* | 338 | 780.629p | Suspected BUY Trade |
13:52:46 - 14-Sep-26 |
| Buy* | 25 | 780.629p | Suspected BUY Trade |
13:52:46 - 14-Sep-26 |
| Buy* | 54 | 780.629p | Suspected BUY Trade |
13:52:46 - 14-Sep-26 |
| Sell* | 951 | 779.20p | Automatic Execution |
13:05:24 - 14-Sep-26 |
| Buy* | 951 | 779.90p | Automatic Execution |
12:57:58 - 14-Sep-26 |
| Buy* | 951 | 780.00p | Automatic Execution |
12:03:05 - 14-Sep-26 |
| Buy* | 951 | 779.60p | Automatic Execution |
10:16:00 - 14-Sep-26 |
| Buy* | 4,058 | 779.40p | Automatic Execution |
09:04:55 - 14-Sep-26 |
| Sell* | 951 | 779.30p | Automatic Execution |
08:30:19 - 14-Sep-26 |
| Sell* | 951 | 779.10p | Automatic Execution |
08:26:13 - 14-Sep-26 |
| Buy* | 951 | 784.80p | Automatic Execution |
15:48:43 - 11-Sep-26 |
| Buy* | 23 | 784.148p | Suspected BUY Trade |
15:21:27 - 11-Sep-26 |
| Sell* | 158 | 785.60p | Automatic Execution |
14:25:59 - 11-Sep-26 |
| Sell* | 503 | 786.425p | Negotiated Trade |
13:59:39 - 11-Sep-26 |
| Buy* | 459 | 784.031p | Suspected BUY Trade |
11:29:16 - 11-Sep-26 |
| Sell* | 1,601 | 783.571p | Negotiated Trade |
11:29:15 - 11-Sep-26 |
| Buy* | 1 | 783.616p | Suspected BUY Trade |
10:27:17 - 11-Sep-26 |
| Buy* | 30 | 783.50p | Automatic Execution |
09:56:34 - 11-Sep-26 |
| Buy* | 951 | 783.30p | Automatic Execution |
09:24:15 - 11-Sep-26 |
| Buy* | 2,500 | 782.829p | Suspected BUY Trade |
08:49:16 - 11-Sep-26 |
| Buy* | 2 | 784.40p | Automatic Execution |
08:03:53 - 11-Sep-26 |
| Buy* | 1 | 784.40p | Automatic Execution |
08:03:53 - 11-Sep-26 |
| Sell* | 951 | 785.10p | Automatic Execution |
16:13:32 - 10-Sep-26 |
| Buy* | 26 | 785.396p | Suspected BUY Trade |
15:15:16 - 10-Sep-26 |
| Sell* | 6 | 784.404p | Negotiated Trade |
15:15:07 - 10-Sep-26 |
| Sell* | 1 | 783.423p | Negotiated Trade |
15:04:20 - 10-Sep-26 |
| Sell* | 127 | 784.466p | Negotiated Trade |
13:43:15 - 10-Sep-26 |
| Sell* | 951 | 787.20p | Automatic Execution |
13:07:23 - 10-Sep-26 |
| Sell* | 951 | 787.00p | Automatic Execution |
12:53:26 - 10-Sep-26 |
| Buy* | 128 | 788.90p | Automatic Execution |
10:49:07 - 10-Sep-26 |
| Buy* | 951 | 788.20p | Automatic Execution |
10:44:42 - 10-Sep-26 |
| Buy* | 3,842 | 788.729p | Suspected BUY Trade |
10:06:32 - 10-Sep-26 |
| Buy* | 1 | 790.792p | Suspected BUY Trade |
08:35:06 - 10-Sep-26 |
| Sell* | 741 | 790.30p | Automatic Execution |
08:29:36 - 10-Sep-26 |
| Buy* | 951 | 787.40p | Automatic Execution |
16:28:55 - 09-Sep-26 |
| Buy* | 951 | 790.50p | Automatic Execution |
16:01:33 - 09-Sep-26 |
| Buy* | 951 | 792.10p | Automatic Execution |
15:52:59 - 09-Sep-26 |
| Buy* | 3 | 795.231p | Suspected BUY Trade |
15:27:22 - 09-Sep-26 |
| Buy* | 951 | 792.20p | Automatic Execution |
15:25:05 - 09-Sep-26 |
| Buy* | 951 | 794.40p | Automatic Execution |
14:38:36 - 09-Sep-26 |
| Sell* | 951 | 795.90p | Automatic Execution |
14:05:51 - 09-Sep-26 |
| Unknown* | 951 | 796.20p | Automatic Execution |
14:05:18 - 09-Sep-26 |
| Buy* | 951 | 795.90p | Automatic Execution |
14:01:08 - 09-Sep-26 |
| Sell* | 951 | 795.10p | Automatic Execution |
14:00:25 - 09-Sep-26 |
| Buy* | 951 | 796.20p | Automatic Execution |
13:57:00 - 09-Sep-26 |
| Sell* | 951 | 795.10p | Automatic Execution |
13:52:52 - 09-Sep-26 |
| Buy* | 741 | 795.70p | Automatic Execution |
13:49:39 - 09-Sep-26 |
| Buy* | 951 | 796.00p | Automatic Execution |
13:47:11 - 09-Sep-26 |
| Sell* | 951 | 795.30p | Automatic Execution |
13:40:58 - 09-Sep-26 |
| Sell* | 951 | 795.70p | Automatic Execution |
13:38:39 - 09-Sep-26 |
| Buy* | 951 | 796.40p | Automatic Execution |
13:36:10 - 09-Sep-26 |
| Sell* | 951 | 795.10p | Automatic Execution |
13:32:33 - 09-Sep-26 |
| Sell* | 951 | 795.10p | Automatic Execution |
13:32:07 - 09-Sep-26 |
| Sell* | 951 | 795.40p | Automatic Execution |
13:28:43 - 09-Sep-26 |
| Sell* | 951 | 798.70p | Automatic Execution |
12:52:29 - 09-Sep-26 |
| Sell* | 951 | 798.20p | Automatic Execution |
12:48:38 - 09-Sep-26 |
| Unknown* | 951 | 797.90p | Automatic Execution |
12:24:30 - 09-Sep-26 |
| Buy* | 951 | 797.90p | Automatic Execution |
12:23:59 - 09-Sep-26 |
| Buy* | 951 | 797.50p | Automatic Execution |
12:20:23 - 09-Sep-26 |
| Unknown* | 951 | 796.70p | Automatic Execution |
12:17:09 - 09-Sep-26 |
| Buy* | 951 | 796.70p | Automatic Execution |
12:16:35 - 09-Sep-26 |
| Sell* | 74 | 795.50p | Automatic Execution |
11:50:28 - 09-Sep-26 |
| Sell* | 951 | 794.90p | Automatic Execution |
11:18:24 - 09-Sep-26 |
| Sell* | 9,967 | 795.071p | Negotiated Trade |
11:18:11 - 09-Sep-26 |
| Buy* | 74 | 794.50p | Automatic Execution |
11:02:17 - 09-Sep-26 |
| Sell* | 480 | 795.70p | Automatic Execution |
09:30:36 - 09-Sep-26 |
| Sell* | 951 | 794.20p | Automatic Execution |
09:07:51 - 09-Sep-26 |
| Sell* | 1 | 795.30p | Negotiated Trade |
08:32:05 - 09-Sep-26 |
| Sell* | 951 | 796.70p | Automatic Execution |
08:12:06 - 09-Sep-26 |
| Buy* | 438 | 795.80p | Automatic Execution |
16:26:04 - 08-Sep-26 |
| Sell* | 513 | 795.50p | Automatic Execution |
16:25:58 - 08-Sep-26 |
| Buy* | 513 | 794.90p | Automatic Execution |
16:25:49 - 08-Sep-26 |
| Buy* | 951 | 796.30p | Automatic Execution |
16:05:01 - 08-Sep-26 |
| Buy* | 2 | 795.529p | Suspected BUY Trade |
15:37:10 - 08-Sep-26 |
| Buy* | 24 | 794.429p | Suspected BUY Trade |
15:27:56 - 08-Sep-26 |
| Sell* | 951 | 795.90p | Automatic Execution |
15:09:57 - 08-Sep-26 |
| Sell* | 951 | 796.20p | Automatic Execution |
14:44:26 - 08-Sep-26 |
| Sell* | 951 | 796.00p | Automatic Execution |
14:43:48 - 08-Sep-26 |
| Sell* | 951 | 799.20p | Automatic Execution |
14:24:52 - 08-Sep-26 |
| Buy* | 951 | 801.00p | Automatic Execution |
14:05:44 - 08-Sep-26 |
| Sell* | 6,125 | 795.097p | Negotiated Trade |
13:48:31 - 08-Sep-26 |
| Sell* | 14 | 793.06p | Negotiated Trade |
13:29:09 - 08-Sep-26 |
| Buy* | 951 | 794.70p | Automatic Execution |
13:25:54 - 08-Sep-26 |
| Sell* | 951 | 793.80p | Automatic Execution |
13:21:14 - 08-Sep-26 |
| Buy* | 951 | 794.30p | Automatic Execution |
13:08:31 - 08-Sep-26 |
| Sell* | 469 | 793.70p | Automatic Execution |
13:07:13 - 08-Sep-26 |
| Sell* | 482 | 793.00p | Automatic Execution |
13:03:53 - 08-Sep-26 |
| Buy* | 469 | 793.20p | Automatic Execution |
13:03:39 - 08-Sep-26 |
| Buy* | 951 | 793.00p | Automatic Execution |
13:01:11 - 08-Sep-26 |
| Sell* | 951 | 793.60p | Automatic Execution |
13:00:21 - 08-Sep-26 |
| Sell* | 951 | 793.20p | Automatic Execution |
12:54:29 - 08-Sep-26 |
| Sell* | 951 | 792.90p | Automatic Execution |
12:53:16 - 08-Sep-26 |
| Sell* | 951 | 792.90p | Automatic Execution |
12:48:34 - 08-Sep-26 |
| Sell* | 577 | 792.80p | Automatic Execution |
12:48:07 - 08-Sep-26 |
| Sell* | 951 | 792.80p | Automatic Execution |
12:48:07 - 08-Sep-26 |
| Sell* | 951 | 792.90p | Automatic Execution |
12:41:01 - 08-Sep-26 |
| Sell* | 166 | 793.00p | Automatic Execution |
12:39:52 - 08-Sep-26 |
| Sell* | 951 | 792.70p | Automatic Execution |
12:30:22 - 08-Sep-26 |
| Buy* | 951 | 792.70p | Automatic Execution |
12:29:59 - 08-Sep-26 |
| Buy* | 951 | 792.50p | Automatic Execution |
12:05:33 - 08-Sep-26 |
| Buy* | 2 | 793.004p | Suspected BUY Trade |
11:36:18 - 08-Sep-26 |
| Sell* | 986 | 792.204p | Negotiated Trade |
11:35:21 - 08-Sep-26 |
| Buy* | 951 | 793.40p | Automatic Execution |
11:20:32 - 08-Sep-26 |
| Buy* | 166 | 792.80p | Automatic Execution |
11:20:19 - 08-Sep-26 |
| Sell* | 780 | 791.404p | Negotiated Trade |
10:30:36 - 08-Sep-26 |
| Buy* | 951 | 790.40p | Automatic Execution |
09:29:00 - 08-Sep-26 |
| Buy* | 951 | 790.60p | Automatic Execution |
09:12:40 - 08-Sep-26 |
| Sell* | 209 | 792.30p | Automatic Execution |
08:10:49 - 08-Sep-26 |
| Buy* | 951 | 791.50p | Automatic Execution |
08:02:17 - 08-Sep-26 |
| Buy* | 951 | 791.00p | Automatic Execution |
08:02:07 - 08-Sep-26 |
| Buy* | 951 | 791.30p | Automatic Execution |
08:01:29 - 08-Sep-26 |
| Buy* | 951 | 791.20p | Automatic Execution |
08:01:06 - 08-Sep-26 |
| Buy* | 951 | 791.20p | Automatic Execution |
08:00:55 - 08-Sep-26 |
| Buy* | 951 | 791.30p | Automatic Execution |
08:00:11 - 08-Sep-26 |
| Buy* | 9 | 794.477p | Suspected BUY Trade |
15:30:43 - 07-Sep-26 |
| Buy* | 19 | 794.196p | Suspected BUY Trade |
15:18:15 - 07-Sep-26 |
| Buy* | 209 | 794.10p | Automatic Execution |
10:12:22 - 07-Sep-26 |
| Buy* | 43 | 794.10p | Automatic Execution |
08:09:48 - 07-Sep-26 |
| Sell* | 5,901 | 792.10p | Automatic Execution |
16:28:33 - 04-Sep-26 |
| Sell* | 951 | 793.80p | Automatic Execution |
16:18:07 - 04-Sep-26 |
| Sell* | 951 | 793.80p | Automatic Execution |
16:11:46 - 04-Sep-26 |
| Buy* | 500 | 793.914p | Suspected BUY Trade |
16:11:43 - 04-Sep-26 |
| Sell* | 369 | 793.90p | Automatic Execution |
16:06:37 - 04-Sep-26 |
| Buy* | 26 | 797.527p | Suspected BUY Trade |
15:26:57 - 04-Sep-26 |
| Sell* | 951 | 794.00p | Automatic Execution |
15:07:54 - 04-Sep-26 |
| Buy* | 951 | 791.40p | Automatic Execution |
15:05:01 - 04-Sep-26 |
| Buy* | 951 | 793.80p | Automatic Execution |
14:44:55 - 04-Sep-26 |
| Buy* | 369 | 794.40p | Automatic Execution |
14:41:34 - 04-Sep-26 |
| Buy* | 951 | 793.40p | Automatic Execution |
13:43:52 - 04-Sep-26 |
| Buy* | 951 | 792.30p | Automatic Execution |
13:37:27 - 04-Sep-26 |
| Buy* | 951 | 795.60p | Automatic Execution |
13:06:56 - 04-Sep-26 |
| Buy* | 492 | 796.823p | Suspected BUY Trade |
12:43:08 - 04-Sep-26 |
| Buy* | 951 | 795.90p | Automatic Execution |
12:40:24 - 04-Sep-26 |
| Sell* | 721 | 795.20p | Automatic Execution |
12:23:15 - 04-Sep-26 |
| Buy* | 951 | 795.80p | Automatic Execution |
11:56:07 - 04-Sep-26 |
| Sell* | 951 | 794.00p | Automatic Execution |
11:44:50 - 04-Sep-26 |
| Sell* | 951 | 793.80p | Automatic Execution |
11:40:57 - 04-Sep-26 |
| Buy* | 230 | 793.80p | Automatic Execution |
11:38:21 - 04-Sep-26 |
| Buy* | 721 | 793.80p | Automatic Execution |
11:38:21 - 04-Sep-26 |